Two Sigma Advisers’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-121,200
| Closed | -$6.03M | – | 2762 |
|
|
2023
Q1 | $6.03M | Buy |
121,200
+66,900
| +123% | +$3.33M | 0.02% | 735 |
|
|
2022
Q4 | $2.15M | Buy |
54,300
+36,100
| +198% | +$1.43M | 0.01% | 1200 |
|
|
2022
Q3 | $602K | Buy |
18,200
+11,400
| +168% | +$377K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $221K | Buy |
6,800
+1,500
| +28% | +$48.8K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $249K | Buy |
+5,300
| New | +$249K | ﹤0.01% | 2308 |
|
|
2021
Q2 | – | Sell |
-265,600
| Closed | -$6.99M | – | 2770 |
|
|
2021
Q1 | $6.99M | Buy |
265,600
+17,800
| +7% | +$468K | 0.02% | 718 |
|
|
2020
Q4 | $6.69M | Buy |
247,800
+116,300
| +88% | +$3.14M | 0.02% | 713 |
|
|
2020
Q3 | $2.79M | Buy |
131,500
+73,900
| +128% | +$1.57M | 0.01% | 1002 |
|
|
2020
Q2 | $1.07M | Sell |
57,600
-15,900
| -22% | -$296K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $824K | Buy |
73,500
+9,900
| +16% | +$111K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $1.21M | Buy |
+63,600
| New | +$1.21M | ﹤0.01% | 1486 |
|
|
2019
Q3 | – | Sell |
-14,400
| Closed | -$205K | – | 2447 |
|
|
2019
Q2 | $205K | Buy |
+14,400
| New | +$205K | ﹤0.01% | 2122 |
|
|
2018
Q3 | – | Sell |
-31,900
| Closed | -$654K | – | 2447 |
|
|
2018
Q2 | $654K | Buy |
+31,900
| New | +$654K | ﹤0.01% | 1806 |
|